cathy & co ltd
cathy & co ltd Company Information
Company Number
11166470
Website
-Registered Address
183-189 the vale, london, W3 7RW
Industry
Other human resources provision
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Karthika Harish Venkatesh6 Years
Shareholders
karthika harish venkatesh 100%
cathy & co ltd Estimated Valuation
Pomanda estimates the enterprise value of CATHY & CO LTD at £2.5k based on a Turnover of £7k and 0.35x industry multiple (adjusted for size and gross margin).
cathy & co ltd Estimated Valuation
Pomanda estimates the enterprise value of CATHY & CO LTD at £2.5k based on an EBITDA of £840 and a 3.01x industry multiple (adjusted for size and gross margin).
cathy & co ltd Estimated Valuation
Pomanda estimates the enterprise value of CATHY & CO LTD at £0 based on Net Assets of £-2.3k and 2.31x industry multiple (adjusted for liquidity).
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Cathy & Co Ltd Overview
Cathy & Co Ltd is a dissolved company that was located in london, W3 7RW with a Companies House number of 11166470. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2018, it's largest shareholder was karthika harish venkatesh with a 100% stake. The last turnover for Cathy & Co Ltd was estimated at £7k.
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Cathy & Co Ltd Health Check
Pomanda's financial health check has awarded Cathy & Co Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £7k, make it smaller than the average company (£2.5m)
- Cathy & Co Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cathy & Co Ltd
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (39.5%)
- Cathy & Co Ltd
39.5% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (5.9%)
- Cathy & Co Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Cathy & Co Ltd
36 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Cathy & Co Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £7k, this is less efficient (£109.9k)
- Cathy & Co Ltd
£109.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (62 days)
- Cathy & Co Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (23 days)
- Cathy & Co Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cathy & Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cathy & Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 246.1%, this is a higher level of debt than the average (68.7%)
246.1% - Cathy & Co Ltd
68.7% - Industry AVG
CATHY & CO LTD financials
Cathy & Co Ltd's latest turnover from January 2020 is estimated at £7 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, we estimate that Cathy & Co Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | |
|---|---|---|
| Tangible Assets | 0 | 1,600 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 1,600 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,560 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 1,560 | 0 |
| total assets | 1,560 | 1,600 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,839 | 4,560 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 3,839 | 4,560 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 3,839 | 4,560 |
| net assets | -2,279 | -2,960 |
| total shareholders funds | -2,279 | -2,960 |
| Jan 2020 | Jan 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,560 | 0 |
| Creditors | -721 | 4,560 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
cathy & co ltd Credit Report and Business Information
Cathy & Co Ltd Competitor Analysis
Perform a competitor analysis for cathy & co ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W 3 area or any other competitors across 12 key performance metrics.
cathy & co ltd Ownership
CATHY & CO LTD group structure
Cathy & Co Ltd has no subsidiary companies.
Ultimate parent company
CATHY & CO LTD
11166470
cathy & co ltd directors
Cathy & Co Ltd currently has 1 director, Ms Karthika Harish Venkatesh serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karthika Harish Venkatesh | United Kingdom | 33 years | Jan 2018 | - | Director |
P&L
January 2020turnover
7k
-52%
operating profit
840.7
0%
gross margin
17.4%
-6.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-2.3k
-0.23%
total assets
1.6k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
cathy & co ltd company details
company number
11166470
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2020
address
183-189 the vale, london, W3 7RW
accountant
-
auditor
-
cathy & co ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to cathy & co ltd.
cathy & co ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
